You have been provided with the 2020 and 2021 financial statement information ( in millions) for Metacorp Inc. 2020 2021

1. PREPARE STATEMENT OF COMPREHENSIVE INCOME FOR 2020 AND 2021. MAKE SURE TO INCLUDE THE DIVIDENDS PAID AND THE ADDITION TO RETAINED EARNINGS ON YOUR COMPREHENSIVE INCOME

2. PREPARE A STATEMENT OF FINANCIAL POSITION FOR 2020 AND 2021

3. CALCULATE THE CASH FLOW FROM ASSETS FOR 2021 . MAKE SURE TO INCLUDE THE OCF, NET CAPITAL SPENDING AND CHANGE IN NWC.

4. CALCULATE THE CASH FLOW TO CREDITORS FOR 2021

5. CALCULATE THE CASH FLOW TO SHAREHOLDERS FOR 2021 AND SHOW HOW THE CASH FLOW IDENTITY HOLDS

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\begin{tabular}{|l|c|c|} \hline & 2020 & 2021 \\ \hline Sales & $12,573 & $13,436 \\ \hline Depreciation Expense & 1,661 & 1,736 \\ \hline Cost of goods sold & 4,979 & 5,207 \\ \hline Other Expense & 946 & 824 \\ \hline Interest Expense & 776 & 926 \\ \hline Cash & 6,067 & 6,466 \\ \hline Accounts Receivable & 8,034 & 9,427 \\ \hline Short-term Notes Payable & 1,171 & 1,147 \\ \hline Long-term Debt & 20,320 & 24,696 \\ \hline Net Fixed Assets & 50,888 & 54,273 \\ \hline Accounts Payable & 4,384 & 4,644 \\ \hline Inventory & 14,283 & 15,288 \\ \hline Dividends & 1,411 & 1,618 \\ \hline Tax rate & 34% & 34% \\ \hline Common Stock & 10,000 & ? \\ \hline Retained Earnings & 43,397 & ? \\ \hline \end{tabular} \begin{tabular}{|l|c|c|} \hline & 2020 & 2021 \\ \hline Sales & $12,573 & $13,436 \\ \hline Depreciation Expense & 1,661 & 1,736 \\ \hline Cost of goods sold & 4,979 & 5,207 \\ \hline Other Expense & 946 & 824 \\ \hline Interest Expense & 776 & 926 \\ \hline Cash & 6,067 & 6,466 \\ \hline Accounts Receivable & 8,034 & 9,427 \\ \hline Short-term Notes Payable & 1,171 & 1,147 \\ \hline Long-term Debt & 20,320 & 24,696 \\ \hline Net Fixed Assets & 50,888 & 54,273 \\ \hline Accounts Payable & 4,384 & 4,644 \\ \hline Inventory & 14,283 & 15,288 \\ \hline Dividends & 1,411 & 1,618 \\ \hline Tax rate & 34% & 34% \\ \hline Common Stock & 10,000 & ? \\ \hline Retained Earnings & 43,397 & ? \\ \hline \end{tabular}